Putnam VT Global Asset Allocation Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$112.45 mm

Liabilities

$9.65 mm

Net assets

$102.80 mm

Number of holdings

1.30 k

Top 200 of 1303 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	12.77 mm	12.77 mm shares	12.42	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	9.79 mm	33.00 contracts	9.53	Equity derivative	N/A	USA
GOVERNMENT FUTURES	5.14 mm	25.00 contracts	5.00	Interest rate derivative	N/A	USA
AAPL Apple Inc.	4.87 mm	19.44 k shares	4.74	Common equity	Long	USA
GOVERNMENT FUTURES	4.25 mm	40.00 contracts	4.14	Interest rate derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	4.13 mm	26.46 k contracts	4.02	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	4.03 mm	30.04 k shares	3.92	Common equity	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	3.82 mm	27.72 k contracts	3.71	Equity derivative	N/A	USA
MSFT Microsoft Corporation	3.47 mm	8.23 k shares	3.38	Common equity	Long	USA
Total Return Swap BARCLAYS BANK PLC	3.03 mm	20.61 k contracts	2.95	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	3.02 mm	26.00 k contracts	2.94	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	2.92 mm	26.00 contracts	2.85	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	2.67 mm	12.18 k shares	2.60	Common equity	Long	USA
GOVERNMENT FUTURES	2.28 mm	21.00 contracts	2.22	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	2.13 mm	3.63 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	2.05 mm	10.83 k shares	1.99	Common equity	Long	USA
FNMA TBA	1.93 mm	2.00 mm principal	1.88	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	1.82 mm	16.00 contracts	1.77	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	1.78 mm	15.00 contracts	1.73	Interest rate derivative	N/A	USA
FNMA TBA	1.63 mm	2.00 mm principal	1.58	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	1.15 mm	1.49 k shares	1.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.04 mm	1.17 k shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	1.02 mm	2.53 k shares	0.99	Common equity	Long	USA
FNMA TBA	1.02 mm	1.00 mm principal	0.99	ABS-mortgage backed security	Short	USA
WMT Walmart Inc.	999.36 k	11.06 k shares	0.97	Common equity	Long	USA
FNMA TBA	986.90 k	1.00 mm principal	0.96	ABS-mortgage backed security	Short	USA
C Citigroup Inc.	928.58 k	13.19 k shares	0.90	Common equity	Long	USA
PM Philip Morris International Inc.	921.40 k	7.66 k shares	0.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	919.12 k	7.61 k shares	0.89	Common equity	Long	USA
FNMA TBA	908.20 k	1.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	903.25 k	3.90 k shares	0.88	Common equity	Long	USA
FNMA TBA	884.57 k	1.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
GNMA TBA	867.27 k	1.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	814.67 k	2.78 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	812.25 k	8.16 k shares	0.79	Common equity	Long	USA
FN30	811.86 k	836.49 k principal	0.79	ABS-mortgage backed security	Long	USA
MMM 3M Company	782.67 k	6.06 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	729.30 k	1.39 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	726.48 k	1.50 k shares	0.71	Common equity	Long	USA
ADBE Adobe Inc.	682.58 k	1.54 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	679.92 k	4.43 k shares	0.66	Common equity	Long	USA
DASH DoorDash, Inc.	640.80 k	3.82 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	636.23 k	2.30 k shares	0.62	Common equity	Long	USA
FN30	629.54 k	771.73 k principal	0.61	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	616.82 k	7.23 k shares	0.60	Common equity	Long	USA
MET MetLife, Inc.	603.37 k	7.37 k shares	0.59	Common equity	Long	USA
Simon Property Group, Inc.	595.67 k	3.46 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	544.33 k	3.90 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	519.29 k	8.61 k shares	0.51	Common equity	Long	USA
KIOR Kior Inc	487.56 k	6.35 k shares	0.47	Common equity	Long	USA
VST Vistra Corp.	481.03 k	3.49 k shares	0.47	Common equity	Long	USA
FR30	473.04 k	545.45 k principal	0.46	ABS-mortgage backed security	Long	USA
GII30P	461.43 k	457.45 k principal	0.45	ABS-mortgage backed security	Long	USA
VEEV Veeva Systems Inc.	453.72 k	2.16 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	450.38 k	1.98 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	446.05 k	965.00 shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	433.77 k	2.44 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	399.77 k	6.69 k shares	0.39	Common equity	Long	USA
EXC Exelon Corporation	399.40 k	10.61 k shares	0.39	Common equity	Long	USA
U.S. T BILLS	399.34 k	400.00 k principal	0.39	Debt	Long	USA
MDT Medtronic plc	397.00 k	4.97 k shares	0.39	Common equity	Long	Ireland
RTX RTX Corporation	383.96 k	3.32 k shares	0.37	Common equity	Long	USA
GII30	368.68 k	422.92 k principal	0.36	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	364.68 k	344.00 shares	0.35	Common equity	Long	USA
FTI TechnipFMC plc	363.28 k	12.55 k shares	0.35	Common equity	Long	UK
VRT Vertiv Holdings Co	359.23 k	3.16 k shares	0.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	314.64 k	2.93 k shares	0.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	306.05 k	5.41 k shares	0.30	Common equity	Long	USA
ALL The Allstate Corporation	303.45 k	1.57 k shares	0.30	Common equity	Long	USA
U.S. T BILLS	299.75 k	300.00 k principal	0.29	Debt	Long	USA
EQUITY INDEX FUTURE	296.79 k	1.00 contracts	0.29	Equity derivative	N/A	USA
EQH Equitable Holdings, Inc.	289.39 k	6.14 k shares	0.28	Common equity	Long	USA
GII30	284.46 k	327.63 k principal	0.28	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	283.53 k	7.09 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	270.79 k	2.39 k shares	0.26	Common equity	Long	USA
ORDINARY SHARES	247.95 k	354.00 shares	0.24	Common equity	Long	Netherlands
Leidos Holdings, Inc.	234.39 k	1.63 k shares	0.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	229.81 k	507.00 shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	228.84 k	6.36 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	222.65 k	7.44 k shares	0.22	Common equity	Long	USA
HD The Home Depot, Inc.	218.61 k	562.00 shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	203.71 k	3.27 k shares	0.20	Common equity	Long	USA
ORDINARY SHARES	202.99 k	2.09 k shares	0.20	Common equity	Long	Switzerland
CORPORATE BONDS	202.17 k	195.00 k principal	0.20	Debt	Long	USA
HOOD Robinhood Markets, Inc.	200.76 k	5.39 k shares	0.20	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	198.35 k	1.00 contracts	0.19	DFE	N/A	USA
STT State Street Corporation	198.16 k	2.02 k shares	0.19	Common equity	Long	USA
GOVERNMENT BOND	197.77 k	200.00 k principal	0.19	Debt	Long	Indonesia
C Citigroup Inc.	197.66 k	204.00 k principal	0.19	Debt	Long	USA
BAC Bank of America Corporation	197.51 k	4.49 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	194.55 k	2.14 k shares	0.19	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	188.46 k	1.82 k shares	0.18	Common equity	Long	USA
ORDINARY SHARES	188.09 k	2.18 k shares	0.18	Common equity	Long	Denmark
CURRENCY FORWARDS JP MORGANCHASE BANK	187.98 k	1.00 contracts	0.18	DFE	N/A	USA
GS The Goldman Sachs Group, Inc.	182.67 k	319.00 shares	0.18	Common equity	Long	USA
FN30	179.91 k	207.42 k principal	0.18	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	178.49 k	4.76 k shares	0.17	Common equity	Long	USA
VAR.RT. CORP. BONDS	178.47 k	185.00 k principal	0.17	Debt	Long	USA
CVNA Carvana Co.	174.48 k	858.00 shares	0.17	Common equity	Long	USA
TOL Toll Brothers, Inc.	174.31 k	1.38 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	174.19 k	521.00 shares	0.17	Common equity	Long	USA
VAR.RT. CORP. BONDS	170.36 k	200.00 k principal	0.17	Debt	Long	Spain
VAR.RT. CORP. BONDS	162.23 k	185.00 k principal	0.16	Debt	Long	USA
PCG PG&E Corporation	161.58 k	8.01 k shares	0.16	Common equity	Long	USA
PERPETUAL BONDS	156.69 k	157.00 k principal	0.15	Debt	Long	USA
VAR.RT. CORP. BONDS	153.26 k	150.00 k principal	0.15	Debt	Long	USA
PEGA Pegasystems Inc.	149.40 k	1.60 k shares	0.15	Common equity	Long	USA
UNM Unum Group	149.05 k	2.04 k shares	0.14	Common equity	Long	USA
ORDINARY SHARES	145.97 k	2.10 k shares	0.14	Common equity	Long	Japan
CART Instacart (Maplebear Inc.)	142.40 k	3.44 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	140.28 k	970.00 shares	0.14	Common equity	Long	USA
ESS Essex Property Trust, Inc.	140.15 k	491.00 shares	0.14	Common equity	Long	USA
ORDINARY SHARES	137.84 k	14.03 k shares	0.13	Common equity	Long	UK
ORDINARY SHARES	134.94 k	400.00 shares	0.13	Common equity	Long	Japan
VAR.RT. CORP. BONDS	134.23 k	150.00 k principal	0.13	Debt	Long	USA
ORDINARY SHARES	128.95 k	2.39 k shares	0.13	Common equity	Long	Switzerland
ORDINARY SHARES	127.15 k	252.00 shares	0.12	Common equity	Long	Germany
ORDINARY SHARES	125.16 k	3.80 k shares	0.12	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	123.93 k	517.00 shares	0.12	Common equity	Long	USA
ORDINARY SHARES	122.91 k	26.57 k shares	0.12	Common equity	Long	Spain
ORDINARY SHARES	120.46 k	4.94 k shares	0.12	Common equity	Long	Australia
AMT American Tower Corporation	120.09 k	125.00 k principal	0.12	Debt	Long	USA
ORDINARY SHARES	119.03 k	2.67 k shares	0.12	Common equity	Long	UK
ORDINARY SHARES	117.86 k	2.94 k shares	0.11	Common equity	Long	Italy
ORDINARY SHARES	117.66 k	4.30 k shares	0.11	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	117.39 k	1.00 contracts	0.11	DFE	N/A	USA
ORDINARY SHARES	115.25 k	1.20 k shares	0.11	Common equity	Long	Switzerland
ORDINARY SHARES	114.49 k	8.31 k shares	0.11	Common equity	Long	Spain
ORDINARY SHARES	114.10 k	1.28 k shares	0.11	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	113.90 k	117.00 k principal	0.11	Debt	Long	USA
Credit Default Swap Basket Index	113.56 k	5.09 mm contracts	0.11	Credit derivative	N/A	USA
ORDINARY SHARES	113.44 k	4.28 k shares	0.11	Common equity	Long	Sweden
CURRENCY FORWARDS NATWEST MARKETS PLC	112.66 k	1.00 contracts	0.11	DFE	N/A	UK
ORDINARY SHARES	111.70 k	900.00 shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	110.66 k	1.90 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	110.49 k	2.16 k shares	0.11	Common equity	Long	Spain
ORDINARY SHARES	109.59 k	3.43 k shares	0.11	Common equity	Long	UK
ORDINARY SHARES	108.29 k	3.40 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	108.06 k	4.56 k shares	0.11	Common equity	Long	Norway
ORDINARY SHARES	107.84 k	5.20 k shares	0.10	Common equity	Long	Japan
ORDINARY SHARES	106.97 k	2.53 k shares	0.10	Common equity	Long	Australia
CORP CMO	106.86 k	117.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	106.72 k	1.00 contracts	0.10	DFE	N/A	USA
GII30	106.48 k	106.34 k principal	0.10	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	106.37 k	120.00 k principal	0.10	Debt	Long	USA
ORDINARY SHARES	106.26 k	432.00 shares	0.10	Common equity	Long	Germany
ORDINARY SHARES	106.07 k	6.69 k shares	0.10	Common equity	Long	France
ORDINARY SHARES	102.68 k	150.35 k shares	0.10	Common equity	Long	UK
CURRENCY FORWARDS UBS AG	101.08 k	1.00 contracts	0.10	DFE	N/A	USA
TEAM Atlassian Corporation	100.52 k	413.00 shares	0.10	Common equity	Long	USA
ORDINARY SHARES	99.81 k	6.10 k shares	0.10	Common equity	Long	Japan
U.S. T BILLS	99.51 k	100.00 k principal	0.10	Debt	Long	USA
ORDINARY SHARES	98.22 k	954.00 shares	0.10	Common equity	Long	France
ORDINARY SHARES	97.15 k	531.00 shares	0.09	Common equity	Long	Denmark
ORDINARY SHARES	96.78 k	2.97 k shares	0.09	Common equity	Long	Netherlands
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	96.53 k	1.00 contracts	0.09	DFE	N/A	USA
ORDINARY SHARES	96.23 k	17.38 k shares	0.09	Common equity	Long	Australia
Credit Default Swap Basket Index	96.04 k	1.25 mm contracts	0.09	Credit derivative	N/A	USA
BA The Boeing Company	93.09 k	90.00 k principal	0.09	Debt	Long	USA
ORDINARY SHARES	92.20 k	2.32 k shares	0.09	Common equity	Long	Netherlands
TWLO Twilio Inc.	91.00 k	842.00 shares	0.09	Common equity	Long	USA
ORDINARY SHARES	90.37 k	2.82 k shares	0.09	Common equity	Long	Singapore
CSX CSX Corporation	89.55 k	2.78 k shares	0.09	Common equity	Long	USA
ORDINARY SHARES	88.57 k	5.25 k shares	0.09	Common equity	Long	UK
SYF Synchrony Financial	87.69 k	1.35 k shares	0.09	Common equity	Long	USA
ORDINARY SHARES	87.34 k	3.42 k shares	0.08	Common equity	Long	UK
ORDINARY SHARES	87.30 k	820.00 shares	0.08	Common equity	Long	France
CORPORATE BONDS	86.70 k	90.00 k principal	0.08	Debt	Long	USA
ORDINARY SHARES	86.38 k	36.00 shares	0.08	Common equity	Long	France
ANET Arista Networks, Inc.	85.33 k	772.00 shares	0.08	Common equity	Long	USA
ET Energy Transfer LP	84.90 k	86.00 k principal	0.08	Debt	Long	USA
CORPORATE STEP UP	84.87 k	73.00 k principal	0.08	Debt	Long	Netherlands
ORDINARY SHARES	84.77 k	110.00 k shares	0.08	Common equity	Long	Hong Kong
ORDINARY SHARES	84.24 k	21.00 k shares	0.08	Common equity	Long	Italy
ORDINARY SHARES	83.26 k	3.43 k shares	0.08	Common equity	Long	Sweden
CORPORATE BONDS	82.32 k	85.00 k principal	0.08	Debt	Long	USA
ORDINARY SHARES	82.24 k	3.10 k shares	0.08	Common equity	Long	Japan
ZM Zoom Video Communications, Inc.	81.28 k	996.00 shares	0.08	Common equity	Long	USA
ORDINARY SHARES	78.51 k	132.00 shares	0.08	Common equity	Long	Switzerland
GL Globe Life Inc. 4.25% Junior Su	78.18 k	701.00 shares	0.08	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	77.51 k	80.00 k principal	0.08	Debt	Long	USA
ORDINARY SHARES	76.63 k	1.24 k shares	0.07	Common equity	Long	Austria
CDNS Cadence Design Systems, Inc.	76.62 k	255.00 shares	0.07	Common equity	Long	USA
ORDINARY SHARES	76.40 k	4.30 k shares	0.07	Common equity	Long	Japan
CORP. NOTE	76.23 k	78.00 k principal	0.07	Debt	Long	USA
ORDINARY SHARES	76.15 k	1.29 k shares	0.07	Common equity	Long	UK
XYZ Block, Inc.	75.90 k	893.00 shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	75.37 k	255.00 shares	0.07	Common equity	Long	USA
CORP CMO	75.11 k	74.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
ORDINARY SHARES	75.02 k	14.30 k shares	0.07	Common equity	Long	Japan
ORDINARY SHARES	74.88 k	606.00 shares	0.07	Common equity	Long	Germany
CURRENCY FORWARDS CITIBANK N.A.	74.71 k	1.00 contracts	0.07	DFE	N/A	USA
ORDINARY SHARES	74.70 k	10.40 k shares	0.07	Common equity	Long	Hong Kong
VZ Verizon Communications Inc.	74.47 k	76.00 k principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	74.38 k	1.06 k shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	74.33 k	92.00 k principal	0.07	Debt	Long	USA
PKG Packaging Corporation of America	74.07 k	329.00 shares	0.07	Common equity	Long	USA
BAC Bank of America Corporation	73.99 k	74.00 k principal	0.07	Debt	Long	USA
NTRA Natera, Inc.	73.93 k	467.00 shares	0.07	Common equity	Long	USA
CORP. NOTE	72.44 k	75.00 k principal	0.07	Debt	Long	Australia